Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,226,453
-$45,812,462 QoQ
Shares Held
214,925
-55.6% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $89,077,681 across 11 Security & Protection Services names. ALLE ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
214,925 | $31,226,453 | |
| 2 | CXW |
CoreCivic, Inc.
|
1,382,527 | $26,143,585 | |
| 3 | ADT |
ADT Inc.
|
2,268,359 | $14,903,118 | |
| 4 | MSA |
MSA Safety Inc
|
39,436 | $6,465,532 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
868,545 | $5,254,697 | |
| 6 | BCO |
Brinks Co
|
18,332 | $1,899,745 | |
| 7 | GEO |
Geo Group Inc
|
88,070 | $1,480,456 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
14,598 | $575,015 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,226,453 | 214,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,038,915 | 483,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,700,060 | 308,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,846,755 | 33,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,404,867 | 194,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,876,219 | 113,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,663,236 | 340,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,913,768 | 515,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,910,654 | 88,417 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,310,499 | 397,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $604,151 | 5,798 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,901,541 | 549,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $134,499,758 | 1,260,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,443,511 | 821,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $113,460,894 | 1,265,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,694,306 | 1,120,473 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,278,272 | 230,263 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $85,424,893 | 646,277 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,495,095 | 642,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $99,207,641 | 789,744 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,158,422 | 362,248 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,895,786 | 130,379 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,555,178 | 181,522 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,109,429 | 44,658 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||